Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 175.6M | 176M | 365.5K |
| Jan 26, 2024 | 244.4M | 252M | 7.6M |
| Oct 24, 2023 | 196.6M | 196.8M | 247.4K |
| Jul 26, 2023 | 242.5M | 245.7M | 3.2M |
| Apr 25, 2023 | 302.8M | 304.8M | 2M |
| Jan 30, 2023 | 374.3M | 397.1M | 22.8M |
| Oct 20, 2022 | 397.6M | 399.5M | 2M |
| Jul 28, 2022 | 331.7M | 576.5M | 244.8M |
| Apr 19, 2022 | 107.5M | 108.2M | 703.6K |
| Jan 26, 2022 | 130.2M | 130.6M | 418.1K |
| Oct 12, 2021 | 143.2M | 143.4M | 194.1K |
| Jul 22, 2021 | 102.4M | 103.6M | 1.2M |
| Apr 12, 2021 | 82.6M | 83.1M | 551.2K |
| Jan 28, 2021 | 87.8M | 90.3M | 2.5M |
| Oct 13, 2020 | 84M | 85.3M | 1.3M |
| Jul 23, 2020 | 76.5M | 80.6M | 4M |
| Apr 9, 2020 | 54.9M | 55.1M | 275.1K |
| Jan 28, 2020 | 37.9M | 38M | 82.6K |